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State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

GDEN holding history

New Royal Holdco I Inc. in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GDEN overviewAll 13F holders of GDENFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of GDEN by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−740,470−100.0%Sold outHolders
Q1 2026740,470$19.9M<0.1%−3,241−0.4%ReducedHolders
Q4 2025743,711$20.4M<0.1%+2,002+0.3%AddedHolders
Q3 2025741,709$17.7M<0.1%−1,802−0.2%ReducedHolders
Q2 2025743,511$22.1M<0.1%−21,481−2.8%ReducedHolders
Q1 2025764,992$20.4M<0.1%−17,846−2.3%ReducedHolders
Q4 2024782,838$24.9M<0.1%+27,049+3.6%AddedHolders
Q3 2024755,789$24.2M<0.1%+2920.0%AddedHolders
Q2 2024755,497$23.7M<0.1%−11,347−1.5%ReducedHolders
Q1 2024766,844$28.4M<0.1%+15,520+2.1%AddedHolders
Q4 2023751,324$30.0M<0.1%+31,318+4.3%AddedHolders
Q3 2023720,006$24.6M<0.1%−8,941−1.2%ReducedHolders
Q2 2023728,947$30.5M<0.1%+22,987+3.3%AddedHolders
Q1 2023705,960$30.7M<0.1%+26,495+3.9%AddedHolders
Q4 2022679,465$25.4M<0.1%−13,234−1.9%ReducedHolders
Q3 2022692,699$24.2M<0.1%+4,837+0.7%AddedHolders
Q2 2022687,862$27.2M<0.1%+49,711+7.8%AddedHolders
Q1 2022638,151$37.1M<0.1%+274,805+75.6%AddedHolders
Q4 2021363,346$18.4M<0.1%+24,852+7.3%AddedHolders
Q3 2021338,494$16.6M<0.1%+5,003+1.5%AddedHolders
Q2 2021333,491$14.9M<0.1%+58,508+21.3%AddedHolders
Q1 2021274,983$6.95M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.